CROCODILE GARMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2013-02-07 to 2013-02-08

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01183 CHONG HING SECURITIES LTD 1,886,000 200,000 0.20 0.02 2013-02-08
2 B01564 ABCI SECURITIES CO LTD 1,124,000 184,000 0.12 0.02 2013-02-08
3 B01514 KARL-THOMSON SECURITIES CO LTD 585,000 100,000 0.06 0.01 2013-02-08
4 B01525 KEE CHEONG SECURITIES CO LTD 222,500 100,000 0.02 0.01 2013-02-08
5 B01118 EAST ASIA SECURITIES CO LTD 2,591,000 75,000 0.28 0.01 2013-02-08
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,164,196 60,000 0.87 0.01 2013-02-08
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,256,500 20,000 0.24 0.00 2013-02-08
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 684,000 -15,000 0.07 -0.00 2013-02-08
9 C00019 THE HONGKONG AND SHANGHAI BANKING 30,267,973 -18,000 3.23 -0.00 2013-02-08
10 B01699 MASTERLINK SECURITIES (HONG KONG) 38,000 -20,000 0.00 -0.00 2013-02-08
11 B01184 QUAM SECURITIES LTD 906,000 -20,000 0.10 -0.00 2013-02-08
12 C00037 SHANGHAI COMMERCIAL BANK LTD 2,082,100 -30,000 0.22 -0.00 2013-02-08
13 B01217 TAIPING SECURITIES (HK) CO LTD 15,000 -30,000 0.00 -0.00 2013-02-08
14 B01712 WAH SANG SECURITIES LTD 110,000 -40,000 0.01 -0.00 2013-02-08
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 -50,000 0.01 -0.01 2013-02-08
16 B01610 KGI ASIA LTD 14,892,500 -50,000 1.59 -0.01 2013-02-08
17 C00028 NANYANG COMMERCIAL BANK LTD 1,421,500 -50,000 0.15 -0.01 2013-02-08
18 C00033 BANK OF CHINA (HONG KONG) LTD 22,248,500 -60,000 2.38 -0.01 2013-02-08
19 B01137 CHOW SANG SANG SECURITIES LTD 2,570,000 -100,000 0.27 -0.01 2013-02-08
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 768,500 -110,000 0.08 -0.01 2013-02-08
21 B01433 HING WAI ALLIED SECURITIES LTD 274,500 -146,000 0.03 -0.02 2013-02-08
21 Total changed named holdings 93,207,769 0 9.96 0.00
209 Unchanged named holdings 748,736,865 0 80.02 0.00
230 Total named holdings 841,944,634 0 89.98 0.00
24 Unnamed Investor Participants 55,547,500 0 5.94 0.00
254 Total securities in CCASS 897,492,134 0 95.91 0.00
Securities not in CCASS 38,251,561 0 4.09 0.00
Issued securities 935,743,695 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-02-06
Volume769,000
Turnover369,545
Average price0.481

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